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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.99%
AUM
$165M
AUM Growth
+$6.53M
Cap. Flow
-$19.1M
Cap. Flow %
-11.6%
Top 10 Hldgs %
31.86%
Holding
643
New
61
Increased
55
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$1.18M
2
AZN icon
AstraZeneca
AZN
+$323K
3
INTC icon
Intel
INTC
+$223K
4
CVS icon
CVS Health
CVS
+$193K
5
VLY icon
Valley National Bancorp
VLY
+$186K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.72M
2
CWH icon
Camping World
CWH
+$1.12M
3
AMZN icon
Amazon
AMZN
+$527K
4
UPS icon
United Parcel Service
UPS
+$342K
5
VZ icon
Verizon
VZ
+$302K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Miscellaneous 16.76%
3 Technology 13.59%
4 Financials 12.35%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
351
Zscaler
ZS
$31.1B
$7K ﹤0.01%
+50
New +$6.49K
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
50
-200
-80% -$28.6K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$77.8B
$6K ﹤0.01%
94
– –
FPE icon
354
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$6K ﹤0.01%
300
– –
FRA icon
355
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$6K ﹤0.01%
535
– –
LPG icon
356
Dorian LPG
LPG
$2.37B
$6K ﹤0.01%
700
– –
MET.PRA icon
357
MetLife Inc Floating Rate Series A
MET.PRA
$495M
$6K ﹤0.01%
250
– –
MMT
358
Aberdeen Multi-Market Income Fund
MMT
$239M
$6K ﹤0.01%
1,000
– –
PJT icon
359
PJT Partners
PJT
$4.05B
$6K ﹤0.01%
99
-25
-20% -$1.4K
WIA
360
Western Asset Inflation-Linked Income Fund
WIA
$182M
$6K ﹤0.01%
500
– –
EGIO
361
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
25
– –
DOW icon
362
Dow Inc
DOW
$20.9B
$5K ﹤0.01%
96
– –
GS.PRD icon
363
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1B
$5K ﹤0.01%
200
– –
MBI icon
364
MBIA
MBI
$235M
$5K ﹤0.01%
750
– –
NWSA icon
365
News Corp Class A
NWSA
$16.2B
$5K ﹤0.01%
336
– –
OMC icon
366
Omnicom Group
OMC
$22B
$5K ﹤0.01%
100
– –
PPT
367
Franklin Premier Income Trust
PPT
$316M
$5K ﹤0.01%
1,199
– –
TEL icon
368
TE Connectivity
TEL
$58.5B
$5K ﹤0.01%
50
– –
CFG icon
369
Citizens Financial Group
CFG
$29.8B
$4K ﹤0.01%
+150
New +$3.81K
EOG icon
370
EOG Resources
EOG
$79.4B
$4K ﹤0.01%
125
– –
IAU icon
371
iShares Gold Trust
IAU
$63.6B
$4K ﹤0.01%
110
– –
KGC icon
372
Kinross Gold
KGC
$33.4B
$4K ﹤0.01%
500
– –
MOS icon
373
The Mosaic Company
MOS
$7.9B
$4K ﹤0.01%
200
– –
MRVL icon
374
Marvell Technology
MRVL
$200B
$4K ﹤0.01%
100
– –
RA
375
Brookfield Real Assets Income Fund
RA
$669M
$4K ﹤0.01%
254
– –
13 14
15
16 17

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Highlander Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Highlander Capital Management held 643 positions worth $165M, up 4.1% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Highlander Capital Management withdrew a net $19.1M in Q3 2020, closing 9 positions and reducing 43 holdings. Its most notable exit was Dollar Tree, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Highlander Capital Management opened a new position in Ingredion worth $1.1M.

  • Highlander Capital Management's largest Q3 2020 buy was Ingredion: 14,500 shares worth $1.1M.
  • Highlander Capital Management added most to Intel in Q3 2020, an estimated $223K increase.
  • Highlander Capital Management's biggest Q3 2020 reduction was Camping World, cutting an estimated $1.12M.
  • Highlander Capital Management fully exited Dollar Tree in Q3 2020, selling an estimated $1.72M.
  • Highlander Capital Management's ten largest holdings make up 32% of its $165M portfolio in Q3 2020.
  • Highlander Capital Management opened 61 new positions and closed 9 in Q3 2020.
  • Highlander Capital Management's portfolio value rose 4.1% quarter-over-quarter to $165M.

Based on Highlander Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.